USMF, AEGSX End of Day and Historical Stock Data [Invesco Eqv European Equity Fund Class R6]

12 Nov 2026

LAST: 38.28	CHANGE: 0.25	OPEN: 38.28	HIGH: 38.28	ASK: 0.00	VOLUME: 0
LAST: 38.28	CHG(%): 0.65	PREV: 38.53	LOW: 38.28	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	38.28	38.28	38.28	38.28
11 Nov 26	38.53	38.53	38.53	38.53
10 Nov 26	38.29	38.29	38.29	38.29
09 Nov 26	38.25	38.25	38.25	38.25
06 Nov 26	37.39	37.39	37.39	37.39
04 Nov 26	38.51	38.51	38.51	38.51
03 Nov 26	37.57	37.57	37.57	37.57
02 Nov 26	37.74	37.74	37.74	37.74
30 Oct 26	37.66	37.66	37.66	37.66
29 Oct 26	37.95	37.95	37.95	37.95

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38.28